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Goldman Sachs

1,291 hedge funds and large institutions have $70.9B invested in Goldman Sachs in 2017 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 441 increasing their positions, 450 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 72

8% more funds holding

Funds holding: 1,1951,291 (+96)

7% more capital invested

Capital invested by funds: $66.5B → $70.9B (+$4.48B)

2% more funds holding in top 10

Funds holding in top 10: 4647 (+1)

1.35% more ownership

Funds ownership: 72.51%73.86% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 441 | Existing positions reduced: 450

46% less call options, than puts

Call options by funds: $1.64B | Put options by funds: $3.03B

Holders
1,291
Holders Change
+96
Holders Change %
+8.03%
% of All Funds
29.28%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
1.07%
New
179
Increased
441
Reduced
450
Closed
72
Calls
$1.64B
Puts
$3.03B
Net Calls
-$1.39B
Net Calls Change
-$164M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
226
Wafra Inc
New York
$18.7M +$3.66M +14,932 +26%
CCMH
227
Cornerstone Capital Management Holdings
New York
$18.4M +$1.16M +4,715 +7%
WBC
228
Westpac Banking Corp
Australia
$18.2M +$56.9K +232 +0.3%
SCM
229
Suffolk Capital Management
New York
$18M -$82.2K -335 -0.5%
PTC
230
Philadelphia Trust Company
Pennsylvania
$17.6M -$1M -4,080 -6%
DCM
231
Dupont Capital Management
Delaware
$17.5M +$2.39M +9,730 +17%
KBC Group
232
KBC Group
Belgium
$17.4M +$1.51M +6,151 +10%
MIM
233
Marco Investment Management
Georgia
$17.3M -$282K -1,150 -2%
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$17M -$9.65M -39,348 -37%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$16.9M +$660K +2,690 +4%
URS
236
Utah Retirement Systems
Utah
$16.7M -$466K -1,900 -3%
BCM
237
Becker Capital Management
Oregon
$16.7M -$324K -1,322 -2%
Wolverine Trading
238
Wolverine Trading
Illinois
$16.6M +$8.65M +35,286 +117%
XK
239
Xact Kapitalforvaltning
Sweden
$16.6M +$644K +2,626 +4%
NPPM
240
North Point Portfolio Managers
Ohio
$16.6M -$468K -1,910 -3%
HIMC
241
Heritage Investors Management Corp
Maryland
$16.6M -$94.9K -387 -0.6%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.4M +$709K +2,891 +5%
LPL Financial
243
LPL Financial
California
$16.3M -$3.17M -12,909 -17%
NIM
244
Northeast Investment Management
Massachusetts
$16.3M -$440K -1,792 -3%
GP
245
GLG Partners
United Kingdom
$16.3M +$12.5M +51,051 +401%
MWNA
246
Marshall Wace North America
New York
$16.2M +$13M +52,880 +498%
BSA
247
Braun Stacey Associates
New York
$15.9M -$729K -2,973 -5%
HCMNY
248
Howard Capital Management (New York)
New York
$15.6M -$315K -1,284 -2%
Victory Capital Management
249
Victory Capital Management
Texas
$15.5M -$14.5K -59 -0.1%
ANI
250
American National Insurance
Texas
$15M